KORE PRIVATE WEALTH LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$6.56M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 1.74K shares | -740K | $40.01 | 164.02K |
| Q2 2022 | share | Increase | +8.51% | 12.72K shares | -514K | $45 | 162.28K |
| Q1 2022 | share | Decrease | -20.21% | -37.87K shares | -2.60M | $52.27 | 149.55K |
| Q4 2021 | share | Increase | +24.29% | 36.63K shares | 2.06M | $55.69 | 187.43K |
| Q3 2021 | share | Increase | +5.20% | 7.45K shares | 112K | $55.41 | 150.8K |
| Q2 2021 | share | Increase | +21.95% | 25.79K shares | 1.75M | $57.51 | 143.34K |
| Q1 2021 | share | Decrease | -2.23% | -2.68K shares | 109K | $54.6 | 117.54K |
| Q4 2020 | share | Increase | +3.90% | 4.50K shares | 1.05M | $52.49 | 120.23K |
| Q3 2020 | share | Increase | +36.24% | 30.78K shares | 1.65M | $45.08 | 115.72K |
| Q2 2020 | share | Decrease | -31.30% | -38.69K shares | -983K | $42.39 | 84.93K |
| Q1 2020 | share | Increase | +16.34% | 17.36K shares | -565K | $36.48 | 123.63K |
| Q4 2019 | share | Increase | +9.54% | 9.25K shares | 791K | $47.59 | 106.26K |
| Q3 2019 | share | Decrease | -4.48% | -4.54K shares | -320K | $43.9 | 97.01K |
| Q2 2019 | share | Increase | +17.03% | 14.77K shares | 734K | $44.58 | 101.55K |
| Q1 2019 | share | Increase | +0.05% | 40 shares | 374K | $43.36 | 86.77K |
| Q4 2018 | share | Increase | 0.00% | 86.73K shares | 3.64M | $39.32 | 86.73K |